REGISTERED NUMBER: 05514287

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

MARKET PLAICE CROOK 2005 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Stephenson

SECRETARY:

Mrs P Stephenson

REGISTERED OFFICE:

Kensington House

3 Kensington

Bishop Auckland

Co. Durham

DL14 6HX

REGISTERED NUMBER:

05514287

ACCOUNTANTS:

Mitchells Grievson Limited

Kensington House

3 Kensington

Bishop Auckland

Co. Durham

DL14 6HX

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

30,957

40,599

30,957

40,599

CURRENT ASSETS

Stocks

1,500

1,660

Debtors

6

17,165

29,136

Cash at bank and in hand

16,644

10,976

35,309

41,772

CREDITORS

Amounts falling due within one year

7

44,708

49,579

NET CURRENT LIABILITIES

(9,399

)

(7,807

)

TOTAL ASSETS LESS CURRENT LIABILITIES

21,558

32,792

CREDITORS

Amounts falling due after more than one year

8

20,678

31,706

NET ASSETS

880

1,086

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

878

1,084

SHAREHOLDERS' FUNDS

880

1,086

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 November 2025 and were signed by:

G Stephenson - Director

1.	STATUTORY INFORMATION

Market Plaice Crook 2005 Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

40,000

AMORTISATION

At 1 September 2024

and 31 August 2025

40,000

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

5,442

158,374

18,905

314

183,035

Additions

-

1,381

-

-

1,381

Disposals

(1,300

)

-

(18,905

)

-

(20,205

)

At 31 August 2025

4,142

159,755

-

314

164,211

DEPRECIATION

At 1 September 2024

4,107

121,766

16,249

314

142,436

Charge for year

182

7,552

302

-

8,036

Eliminated on disposal

(667

)

-

(16,551

)

-

(17,218

)

At 31 August 2025

3,622

129,318

-

314

133,254

NET BOOK VALUE

At 31 August 2025

520

30,437

-

-

30,957

At 31 August 2024

1,335

36,608

2,656

-

40,599

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' loan accounts

15,471

27,947

Prepayments

1,694

1,189

17,165

29,136

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

12,786

7,959

Trade creditors

665

(105

)

Tax

11,460

25,640

Social security and other taxes

407

329

VAT

15,372

12,841

Other creditors

374

715

Accruals and deferred income

3,644

2,200

44,708

49,579

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

5,514

11,028

Bank loans - 2-5 years

15,164

16,542

Bank loans more 5 yr by instal

-

4,136

20,678

31,706

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,136

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

G Stephenson

Balance outstanding at start of year

-

-

Amounts advanced

82,940

-

Amounts repaid

(67,469

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,471

-